CrownHaitai Holdings Co Ltd Preference Shares (005745) — Cash Flow-to-Debt Ratio
CrownHaitai Holdings Co Ltd Preference Shares (005745) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩15.70 Billion could theoretically repay 0% of its total liabilities (₩584.83 Billion) in one year. Explore CrownHaitai Holdings Co Ltd Preference S (005745) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CrownHaitai Holdings Co Ltd Preference Shares Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CrownHaitai Holdings Co Ltd Preference Shares across 12 annual periods. Also explore CrownHaitai Holdings Co Ltd Preference S asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CrownHaitai Holdings Co Ltd Preference Shares (2014–2025)
Year-by-year debt coverage analysis for CrownHaitai Holdings Co Ltd Preference Shares. For market capitalisation and broader financial context, see 005745 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩72.52 Billion | ₩588.07 Billion | ▼ -32.8% |
| 2024 | 0.18x | ₩111.16 Billion | ₩605.44 Billion | ▲ +40.6% |
| 2023 | 0.13x | ₩79.92 Billion | ₩611.84 Billion | ▲ +91.8% |
| 2022 | 0.07x | ₩43.29 Billion | ₩635.81 Billion | ▼ -55.9% |
| 2021 | 0.15x | ₩96.83 Billion | ₩626.38 Billion | ▲ +23.1% |
| 2020 | 0.13x | ₩76.12 Billion | ₩606.23 Billion | ▼ -1.0% |
| 2019 | 0.13x | ₩98.71 Billion | ₩778.26 Billion | ▲ +24.0% |
| 2018 | 0.10x | ₩81.09 Billion | ₩792.81 Billion | ▲ +93.9% |
| 2017 | 0.05x | ₩43.17 Billion | ₩818.36 Billion | ▼ -50.3% |
| 2016 | 0.11x | ₩82.09 Billion | ₩772.94 Billion | ▼ -22.8% |
| 2015 | 0.14x | ₩112.59 Billion | ₩818.12 Billion | ▲ +28.7% |
| 2014 | 0.11x | ₩88.26 Billion | ₩825.08 Billion | — |